CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$612M
AUM Growth
+$612M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
116
Closed
4
Top Buys
| 1 |
Invesco
IVZ
|
$534K |
| 2 |
NVIDIA
NVDA
|
$497K |
| 3 |
KeyCorp
KEY
|
$476K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$365K |
| 5 |
AMC Networks
AMCX
|
$346K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$776K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Intel
INTC
|
$450K |
| 4 |
Oracle
ORCL
|
$423K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$413K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $5.72M | 0.93% |
82,581
-270
| -0.3% | -$18.7K |
|
27
Target
TGT
$41.9B
| $5.43M | 0.89% |
71,266
-1,179
| -2% | -$89.7K |
|
28
Allstate
ALL
$53.3B
| $5.35M | 0.87% |
58,599
-358
| -0.6% | -$32.7K |
|
29
Procter & Gamble
PG
$370B
| $5.29M | 0.86% |
67,795
-920
| -1% | -$71.8K |
|
30
Bank of America
BAC
$372B
| $5.15M | 0.84% |
182,778
+50
| +0% | +$1.41K |
|
31
PNC Financial Services
PNC
$80.5B
| $5.13M | 0.84% |
37,987
+75
| +0.2% | +$10.1K |
|
32
FedEx
FDX
$52.7B
| $5.06M | 0.83% |
22,273
+360
| +2% | +$81.7K |
|
33
Merck
MRK
$212B
| $5M | 0.82% |
82,368
+364
| +0.4% | +$22.1K |
|
34
Walmart
WMT
$780B
| $4.99M | 0.82% |
58,243
-224
| -0.4% | -$19.2K |
|
35
Corning
GLW
$58.4B
| $4.85M | 0.79% |
176,443
-1,500
| -0.8% | -$41.3K |
|
36
MetLife
MET
$53.4B
| $4.71M | 0.77% |
108,077
-1,277
| -1% | -$55.7K |
|
|
37
Oracle
ORCL
$631B
| $4.7M | 0.77% |
106,552
-9,600
| -8% | -$423K |
|
38
IBM
IBM
$224B
| $4.65M | 0.76% |
33,314
-1,795
| -5% | -$251K |
|
39
Southern Company
SO
$101B
| $4.64M | 0.76% |
100,078
-1,195
| -1% | -$55.3K |
|
40
ConocoPhillips
COP
$124B
| $4.55M | 0.74% |
65,302
-5,808
| -8% | -$404K |
|
41
Pfizer
PFE
$141B
| $4.52M | 0.74% |
124,448
-684
| -0.5% | -$24.8K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 0.74% |
16
| – | – |
|
43
Welltower
WELL
$112B
| $4.5M | 0.73% |
71,737
+2,566
| +4% | +$161K |
|
44
Church & Dwight Co
CHD
$22.7B
| $4.42M | 0.72% |
83,102
-1,700
| -2% | -$90.4K |
|
45
Netflix
NFLX
$516B
| $4.25M | 0.69% |
10,848
-950
| -8% | -$372K |
|
46
Goldman Sachs
GS
$221B
| $4.11M | 0.67% |
18,626
+51
| +0.3% | +$11.2K |
|
47
Abbott
ABT
$228B
| $4.08M | 0.67% |
66,920
-405
| -0.6% | -$24.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.01M | 0.66% |
14,785
+146
| +1% | +$39.6K |
|
49
Novartis
NVS
$244B
| $3.99M | 0.65% |
52,797
+1,269
| +2% | +$95.9K |
|
50
GE Aerospace
GE
$290B
| $3.96M | 0.65% |
291,103
-12,024
| -4% | -$164K |
|